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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 191 300.00 | | 191 300.00 | 191 300.00 |
AN Land | 63 251.00 | 63 251.00 | | 63 251.00 |
AP Buildings | 32 910.00 | 25 526.00 | 7 384.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 107 874.00 | 64 370.00 | 43 503.00 | 107 874.00 |
AT Other tangible assets | 1 169 531.00 | 408 321.00 | 761 209.00 | 1 169 531.00 |
BH Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
BJ TOTAL (I) | 1 599 200.00 | 570 432.00 | 1 028 768.00 | 1 599 200.00 |
BL Raw materials, supplies | 29 591.00 | | 29 591.00 | 29 591.00 |
BT Goods | 2 382 474.00 | 147 566.00 | 2 234 908.00 | 2 382 474.00 |
BX Customers and related accounts | 2 264 328.00 | 50 398.00 | 2 213 930.00 | 2 264 328.00 |
BZ Other receivables | 967 203.00 | | 967 203.00 | 967 203.00 |
CF Cash and cash equivalents | 457 281.00 | | 457 281.00 | 457 281.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 6 103 750.00 | 197 964.00 | 5 905 787.00 | 6 103 750.00 |
CO Grand total (0 to V) | 7 702 951.00 | 768 396.00 | 6 934 554.00 | 7 702 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 996.00 | | 50 000.00 |
DG Other reserves | 1 026 443.00 | 759 925.00 | | 1 026 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 098.00 | 276 522.00 | | 107 098.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 1 683 925.00 | 1 576 443.00 | | 1 683 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 093.00 | 1 400 000.00 | | 2 349 093.00 |
DX Trade payables and related accounts | 2 249 972.00 | 1 986 388.00 | | 2 249 972.00 |
DY Tax and social security liabilities | 560 867.00 | 450 464.00 | | 560 867.00 |
EA Other liabilities | 85 918.00 | 128 843.00 | | 85 918.00 |
EB Prepaid income (2) | 4 780.00 | 2 848.00 | | 4 780.00 |
EC TOTAL (IV) | 5 250 629.00 | 3 968 543.00 | | 5 250 629.00 |
EE Grand total (I to V) | 6 934 554.00 | 5 544 986.00 | | 6 934 554.00 |
EG Accrued income and payables due within one year | 5 250 629.00 | 3 968 543.00 | | 5 250 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 039 126.00 | | 14 039 126.00 | 14 039 126.00 |
FJ Net sales | 14 469 255.00 | 597.00 | 14 469 852.00 | 14 469 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 484.00 | |
FR Total operating income (I) | | | 14 626 336.00 | |
FS Purchases of goods (including customs duties) | | | 11 025 214.00 | |
FT Inventory change (goods) | | | -350 131.00 | |
FU Purchases of raw materials and other supplies | | | 110 585.00 | |
FW Other purchases and external expenses | | | 1 932 941.00 | |
FX Taxes, duties, and similar payments | | | 108 082.00 | |
FY Salaries and Wages | | | 883 322.00 | |
FZ Social Security Contributions | | | 434 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 256.00 | |
GE Other Expenses | | | 133 236.00 | |
GF Total Operating Expenses (II) | | | 14 421 577.00 | |
GG - OPERATING RESULT (I - II) | | | 204 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 805.00 | 2 302.00 | | 11 805.00 |
HD Total exceptional income (VII) | 11 805.00 | 2 302.00 | | 11 805.00 |
HE Exceptional expenses on management operations | 41 886.00 | 3 971.00 | | 41 886.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 42 270.00 | 3 971.00 | | 42 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 466.00 | -1 668.00 | | -30 466.00 |
HJ Employee participation in company results | 49 565.00 | 55 555.00 | | 49 565.00 |
HK Income tax | 1 012.00 | 98 882.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 640 941.00 | 13 524 674.00 | | 14 640 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 843.00 | 13 248 152.00 | | 14 533 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 098.00 | 276 522.00 | | 107 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652 501.00 | | 946 700.00 | 652 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 370.00 | |
I4 DECREASES Grand Total | | | 1 599 200.00 | |
IO DECREASES Total including other intangible assets | | | 200 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | 161 300.00 | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 476.00 | | 764 089.00 | 609 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 21 311.00 | 4 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 173.00 | 71 259.00 | | 499 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 208.00 | 71 259.00 | | 490 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 384.00 | | |
6N Inventories and work in progress | 115 789.00 | 34 818.00 | 3 041.00 | 115 789.00 |
6T Receivables | 54 236.00 | 37 438.00 | 41 276.00 | 54 236.00 |
7B Total provisions for depreciation | 170 025.00 | 72 256.00 | 44 317.00 | 170 025.00 |
7C Grand total | 170 025.00 | 72 640.00 | 44 317.00 | 170 025.00 |
UE of which provisions and reversals: - Operating | | 72 256.00 | 44 317.00 | |
UJ - Exceptional | | 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 249 972.00 | 2 249 972.00 | | 2 249 972.00 |
8C Staff and Related Accounts | 258 185.00 | 258 185.00 | | 258 185.00 |
8D Social Security and Other Social Organizations | 208 129.00 | 208 129.00 | | 208 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 918.00 | 85 918.00 | | 85 918.00 |
8L Deferred income | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 25 370.00 | | | 25 370.00 |
UX Other trade receivables | 2 160 949.00 | | | 2 160 949.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 103 379.00 | | | 103 379.00 |
VB VAT | 70 368.00 | | | 70 368.00 |
VC Group and associates | 341.00 | | | 341.00 |
VI Group and Associates | 2 349 093.00 | 2 349 093.00 | | 2 349 093.00 |
VM Income taxes | 108 372.00 | | | 108 372.00 |
VN Other taxes, similar payments | 40 957.00 | | | 40 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 082.00 | | | 747 082.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 775.00 | 3 234 404.00 | 25 370.00 | 3 259 775.00 |
VW VAT | 91 006.00 | 91 006.00 | | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 629.00 | 5 250 629.00 | | 5 250 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
